Morningstar Fund Report
OnePath OA TAP-BlackRock WS Tact Gr EF
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA TAP-BlackRock WS Tact Gr EF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.66 | -0.93 | 18.74 | -2.07 |
| +/- Cat | 3.17 | 1.04 | -0.80 | -2.46 |
| +/- Index | 0.84 | 0.12 | -1.65 | -0.98 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.93 | -0.48 | 0.12 | 141 / 200 |
| 3 Month | -3.31 | -2.01 | -1.65 | 182 / 200 |
| 1 Year | 1.22 | -2.41 | -1.25 | 150 / 195 |
| 3 Year | 5.91 | -0.38 | -0.67 | 65 / 191 |
| 5 Year | 6.41 | -0.02 | -0.71 | 45 / 186 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.66 | 9.59 | 10.62 |
| Sharpe Ratio | 0.56 | 0.63 | 0.62 |
| R-Squared | 94.52 | 93.21 | -- |
| Beta | 0.98 | 0.87 | -- |
| Alpha | -0.47 | 0.13 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
0.26 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2022
| Domestic Equity | 35.000 |
| International Equity | 29.000 |
| Listed Property | 8.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.000 |
| International Fixed Interest | 7.000 |
| Cash | 7.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | MMF0816AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.1220 |
| Exit Price $ | 3.1111 |
| Exit Price 1 Week Change $ |
0.0198 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.00% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |